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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
-27.19%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$7.34B
AUM Growth
-$3.86B
(-34%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75
Top Buys
| 1 |
ESCO Technologies
ESE
|
+$40.8M |
| 2 |
Haemonetics
HAE
|
+$37.6M |
| 3 |
Rogers Corp
ROG
|
+$26.2M |
| 4 |
Evercore
EVR
|
+$25.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$22M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
+$71.1M |
| 2 |
Virtu Financial
VIRT
|
+$51M |
| 3 |
Allegiant Air
ALGT
|
+$26.6M |
| 4 |
Kirby Corp
KEX
|
+$26.3M |
| 5 |
Franklin Electric
FELE
|
+$26.2M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 19.64% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$7.78B
| $32M | 0.44% |
516,433
-22,458
| -4% | -$1.75M |
|
52
RB Global
RBA
$20.3B
| $31.7M | 0.43% |
928,471
-381,774
| -29% | -$15.3M |
|
53
Resources Connection
RGP
$158M
| $31.7M | 0.43% |
2,885,475
+215,894
| +8% | +$2.94M |
|
54
National Presto Industries
NPK
$880M
| $31.5M | 0.43% |
444,193
-63,975
| -13% | -$5.39M |
|
|
55
Kirby Corp
KEX
$7.76B
| $31.1M | 0.42% |
714,890
-386,807
| -35% | -$26.3M |
|
|
HSII
56
DELISTED
Heidrick & Struggles
HSII
| $29.8M | 0.41% |
1,322,677
+57,288
| +5% | +$1.52M |
|
57
HEICO Corp
HEI
$48.3B
| $28.5M | 0.39% |
381,685
-130,976
| -26% | -$14.3M |
|
|
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28M | 0.38% |
1,581,064
+719,574
| +84% | +$18.8M |
|
59
Johnson Outdoors
JOUT
$469M
| $27.8M | 0.38% |
442,994
+83,270
| +23% | +$5.68M |
|
60
PC Connection
CNXN
$1.96B
| $27.4M | 0.37% |
664,058
-35,896
| -5% | -$1.59M |
|
|
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.6M | 0.36% |
1,630,820
+180,333
| +12% | +$4.49M |
|
|
62
Virtu Financial
VIRT
$5.18B
| $26M | 0.35% |
1,248,646
-2,759,508
| -69% | -$51M |
|
63
Alamos Gold
AGI
$12.3B
| $25.7M | 0.35% |
5,114,779
+50,000
| +1% | +$294K |
|
64
Lazard
LAZ
$4.27B
| $25.7M | 0.35% |
1,089,120
-1,090
| -0.1% | -$40.4K |
|
65
Onto Innovation
ONTO
$15.9B
| $25.4M | 0.35% |
856,122
-168,639
| -16% | -$5.77M |
|
66
Azenta
AZTA
$1.17B
| $25.1M | 0.34% |
822,831
-97,400
| -11% | -$3.54M |
|
67
Hurco Companies Inc
HURC
$146M
| $25M | 0.34% |
858,644
-75,100
| -8% | -$2.25M |
|
|
68
Evercore
EVR
$13.2B
| $24.1M | 0.33% |
523,420
+380,024
| +265% | +$25.5M |
|
69
RLI Corp
RLI
$5.53B
| $24.1M | 0.33% |
547,754
-21,900
| -4% | -$963K |
|
|
KBAL
70
DELISTED
Kimball International
KBAL
| $23.9M | 0.33% |
2,010,568
-77,348
| -4% | -$1.29M |
|
71
Woodward
WWD
$23.7B
| $23.9M | 0.33% |
402,393
-242,917
| -38% | -$25.2M |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $23.9M | 0.33% |
1,956,223
-58,800
| -3% | -$1.56M |
|
73
IPG Photonics
IPGP
$4.52B
| $23.6M | 0.32% |
213,860
+7,600
| +4% | +$994K |
|
74
Interparfums
IPAR
$3.77B
| $23.5M | 0.32% |
508,071
+158,076
| +45% | +$9.87M |
|
75
Minerals Technologies
MTX
$2.24B
| $23.5M | 0.32% |
648,756
-4,690
| -0.7% | -$227K |
|
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